| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21 042 € | - | - | - | - | - | - | 24 080 € | -3038 € | 0 € | 315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1415 € | - | - | -4768 € | 0 € | -4768 € | - | 0 € | -4768 € |
| 2023 | 15 168 € | - | - | - | - | - | - | 12 170 € | 2998 € | 0 € | 416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1696 € | - | - | 886 € | 0 € | 886 € | - | 0 € | 886 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 22 € | 0 € | 15 875 € | 0 € | 15 897 € | 0 € | 0 € | 0 € | 0 € | 15 897 € | - | 62 261 € | 0 € | 0 € | -46 364 € | 15 897 € | 15 897 € |
| 2023 | 903 € | 0 € | 697 € | 23 730 € | 25 330 € | 0 € | 0 € | 0 € | 0 € | 25 330 € | - | 66 926 € | 0 € | 0 € | -41 596 € | 25 330 € | 25 330 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4920 € | 48.6% | 60 € | 100 € | 1-75% |
| 2023 | 3310 € | 394.0% | 570 € | 930 € | 40% |
| 2022 | 670 € | - | 560 € | 910 € | 4 |